VYFXX — Vanguard New York Municipal Money Market Fund
Data updated: 2026-03-27
VYFXX — Vanguard New York Municipal Money Market Fund. Money Market · 0.11% expense ratio. Holdings, fees, performance and SEC filings.
VYFXX Fund Overview
VYFXX — Vanguard New York Municipal Money Market Fund is a US mutual fund managed by Vanguard New York Tax-Free Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard New York Tax-Free Funds
- Category: Money Market
- Ticker: VYFXX
- SEC CIK: 0000788599
- SEC series ID: S000002906
- Share class ID: C000007971
VYFXX Investment Objective and Strategy
Vanguard New York Municipal Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard New York Tax-Free Funds.
Investment objective
The Fund seeks to provide current income that is exempt from both federal and New York personal income taxes while maintaining a stable net asset value of $1 per share. The Fund is intended for New York residents only.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in a variety of high-quality, short-term New York municipal securities whose income is exempt from federal and New York state taxes. To be considered high quality, a security must be determined by Vanguard to present minimal credit risk based in part on a consideration of maturity, portfolio diversification, portfolio liquidity, and credit quality. The Fund invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less.
VYFXX Holdings
Top 10 holdings of Vanguard New York Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock MuniYield New York Quality Fund Inc. | 3.48% |
| New York City Housing Development Corps. | 2.55% |
| Nuveen New York Quality Municipal Income Fund | 1.92% |
| New York State Housing Finance Agency | 1.92% |
| Trust for Cultural Resources of The City of New York (The) | 1.70% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1.43% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.40% |
| Long Island Power Authority | 1.36% |
| City of New York, NY | 1.21% |
| New York Transportation Development Corps. | 1.19% |
VYFXX Costs and Fees
VYFXX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
VYFXX Debt Constituents
No individual debt constituents are reported in Vanguard New York Municipal Money Market Fund's latest SEC N-PORT filing.
VYFXX Prospectus and SEC Filings
Official Vanguard New York Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.